NAMS β€” NEWAMSTERDAM PHARMA COMPANY

Ownership history in Medicxi Ventures Management (Jersey) Ltd  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Medicxi Ventures Management (Jersey) Ltd reported a position in NEWAMSTERDAM PHARMA COMPANY (NAMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
16.44% (2024 Q2)
πŸ“Š Avg. % of fund
11.73%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Medicxi Ventures Management (Jersey) Ltd Γ— NAMS AI Analytics

πŸ“ˆ Medicxi Ventures Management (Jersey) Ltd outperformed the S&P 500 by +41.3% annually on this NAMS position. Average cost basis: $11.89. Maximum drawdown during holding period: –30.2%.

πŸ“ˆ Position Alpha vs SPY
+41.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 41.3% per year on this position.
11 quarters analyzed

πŸ’° Entry Quality
$11.89
+195.0% vs current ($35.08)

Best entry: $11.89 (2023 Q2)  Β·  Worst: $11.89 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 12.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NAMS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,869,565 β€” 0% 12.06% $100.7M $35.08
2025 Q3 UNCHANGED 2,869,565 β€” 0% 10.96% $81.6M $28.44
2025 Q2 UNCHANGED 2,869,565 β€” 0% 12.16% $52.0M $18.11
2025 Q1 UNCHANGED 2,869,565 β€” 0% 13.42% $58.7M $20.47
2024 Q4 UNCHANGED 2,869,565 β€” 0% 13.94% $73.7M $25.70
2024 Q3 UNCHANGED 2,869,565 β€” 0% 9.01% $47.6M $16.60
2024 Q2 UNCHANGED 2,869,565 β€” 0% 16.44% $55.1M $19.21
2024 Q1 UNCHANGED 2,869,565 β€” 0% 15.11% $67.9M $23.65
2023 Q4 UNCHANGED 2,869,565 β€” 0% 10.82% $32.1M $11.17
2023 Q3 UNCHANGED 2,869,565 β€” 0% 8.47% $26.5M $9.25
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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